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BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+15.87%
3 Year Est. Return
+14.62%
5 Year Est. Return
+55.72%
10 Year Est. Return
+68.85%
AUM
$759M
AUM Growth
-$3.66M
Cap. Flow
+$5.01M
Cap. Flow %
0.66%
Top 10 Hldgs %
84.32%
Holding
678
New
35
Increased
302
Reduced
104
Closed
48

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.65M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.31M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$860K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.74M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
3
ACN icon
Accenture
ACN
+$1.09M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$671K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$323K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Healthcare 1.2%
3 Consumer Discretionary 0.77%
4 Financials 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
526
DELISTED
Hologic
HOLX
$1K ﹤0.01%
10
– –
HSIC icon
527
Henry Schein
HSIC
$9.76B
$1K ﹤0.01%
20
– –
HST icon
528
Host Hotels & Resorts
HST
$17.4B
$1K ﹤0.01%
86
+2
+2% +$34
HWM icon
529
Howmet Aerospace
HWM
$114B
$1K ﹤0.01%
34
– –
INCY icon
530
Incyte
INCY
$26B
$1K ﹤0.01%
20
– –
IPG
531
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
64
+2
+3% +$43
IVZ icon
532
Invesco
IVZ
$13B
$1K ﹤0.01%
33
+1
+3% +$18
JCI icon
533
Johnson Controls International
JCI
$85.6B
$1K ﹤0.01%
21
+1
+5% +$42
KMB icon
534
Kimberly-Clark
KMB
$37.5B
$1K ﹤0.01%
10
– –
KOS icon
535
Kosmos Energy
KOS
$1.39B
$1K ﹤0.01%
153
+1
+0.7% +$6
LW icon
536
Lamb Weston
LW
$7.51B
$1K ﹤0.01%
20
– –
MSGS icon
537
Madison Square Garden
MSGS
$9.58B
$1K ﹤0.01%
4
– –
NAVI icon
538
Navient
NAVI
$822M
$1K ﹤0.01%
65
+1
+2% +$13
NWL icon
539
Newell Brands
NWL
$2.24B
$1K ﹤0.01%
54
+1
+2% +$16
NWSA icon
540
News Corp Class A
NWSA
$15.3B
$1K ﹤0.01%
56
+1
+2% +$14
PARAA
541
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
24
– –
PCAR icon
542
PACCAR
PCAR
$72.7B
$1K ﹤0.01%
17
+2
+13% +$91
PFG icon
543
Principal Financial Group
PFG
$24.5B
$1K ﹤0.01%
11
+1
+10% +$56
POST icon
544
Post Holdings
POST
$4.27B
$1K ﹤0.01%
20
– –
QRVO icon
545
Qorvo
QRVO
$8.09B
$1K ﹤0.01%
10
– –
REZI icon
546
Resideo Technologies
REZI
$5.55B
$1K ﹤0.01%
63
+1
+2% +$17
ECHO
547
EchoStar
ECHO
$24.9B
$1K ﹤0.01%
20
-5
-20% -$181
SBAC icon
548
SBA Communications
SBAC
$18.6B
$1K ﹤0.01%
+5
New +$1.24K
SCCO icon
549
Southern Copper
SCCO
$140B
$1K ﹤0.01%
35
+2
+6% +$63
SLM icon
550
SLM Corp
SLM
$4.74B
$1K ﹤0.01%
61
+1
+2% +$9
20 21
22
23 24

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Baystate Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Baystate Wealth Management held 678 positions worth $759M, down 0.48% from $763M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baystate Wealth Management's Q3 2019 filing shows 35 new, 302 increased, 104 reduced and 48 closed positions. Its largest new stake was iShares International Select Dividend ETF: 28,470 shares worth $875K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baystate Wealth Management's largest Q3 2019 buy was iShares International Select Dividend ETF: 28,470 shares worth $875K.
  • Baystate Wealth Management added most to Alerian MLP ETF in Q3 2019, an estimated $4.1M increase.
  • Baystate Wealth Management's biggest Q3 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.74M.
  • Baystate Wealth Management fully exited State Street SPDR S&P International Dividend ETF in Q3 2019, selling an estimated $323K.
  • Baystate Wealth Management's ten largest holdings make up 84% of its $759M portfolio in Q3 2019.
  • Baystate Wealth Management opened 35 new positions and closed 48 in Q3 2019.
  • Baystate Wealth Management's portfolio value fell 0.48% quarter-over-quarter to $759M.

Based on Baystate Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.